TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$44.1M
3
+$32.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.6M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.04M

Top Sells

1
+$50.7M
2
+$49.5M
3
+$1.97M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$375K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$211K

Sector Composition

1 Technology 0.98%
2 Industrials 0.73%
3 Financials 0.2%
4 Real Estate 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.04%
3,947
-100
52
$213K 0.04%
991
53
– –
-974,197
54
– –
-25,971
55
– –
-1,706,049
56
– –
-15,330
1 2
3